DISH NETWORK CORPORATION

CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 13,216,000 Value ($000) $11,862 Avg Close — Range —
Q1 2020
Shares 7,924,000 Value ($000) $6,309 Avg Close — Range —
Q4 2019
Shares 7,224,000 Value ($000) $6,623 Avg Close — Range —
Q3 2019
Shares 3,787,000 Value ($000) $3,342 Avg Close — Range —
Q2 2019
Shares 3,787,000 Value ($000) $3,513 Avg Close — Range —